DRAIN T.E.X. LIMITED - 2007-04-27
Property, Plant & Equipment
840,935 GBP2024-10-31
382,678 GBP2023-10-31
Investment Property
450,000 GBP2024-10-31
380,000 GBP2023-10-31
Fixed Assets
1,290,935 GBP2024-10-31
762,678 GBP2023-10-31
Total Inventories
405,000 GBP2024-10-31
364,750 GBP2023-10-31
Debtors
1,194,433 GBP2024-10-31
1,075,769 GBP2023-10-31
Cash at bank and in hand
855,078 GBP2024-10-31
831,123 GBP2023-10-31
Current Assets
2,454,511 GBP2024-10-31
2,271,642 GBP2023-10-31
Net Current Assets/Liabilities
1,603,623 GBP2024-10-31
1,503,222 GBP2023-10-31
Total Assets Less Current Liabilities
2,894,558 GBP2024-10-31
2,265,900 GBP2023-10-31
Net Assets/Liabilities
1,624,777 GBP2024-10-31
1,310,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,157 GBP2024-10-31
406,280 GBP2023-10-31
Motor vehicles
1,333,674 GBP2024-10-31
763,613 GBP2023-10-31
Computers
31,884 GBP2024-10-31
31,884 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,787,715 GBP2024-10-31
1,201,777 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-58,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,193 GBP2024-10-31
223,452 GBP2023-10-31
Motor vehicles
659,457 GBP2024-10-31
574,840 GBP2023-10-31
Computers
24,130 GBP2024-10-31
20,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,780 GBP2024-10-31
819,099 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,741 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104,727 GBP2023-11-01 ~ 2024-10-31
Computers
3,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
158,964 GBP2024-10-31
182,828 GBP2023-10-31
Motor vehicles
674,217 GBP2024-10-31
188,773 GBP2023-10-31
Computers
7,754 GBP2024-10-31
11,077 GBP2023-10-31
Investment Property - Fair Value Model
380,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,022,766 GBP2024-10-31
914,937 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
31,404 GBP2024-10-31
20,569 GBP2023-10-31
Other Debtors
Amounts falling due within one year
140,263 GBP2024-10-31
140,263 GBP2023-10-31
Debtors
Amounts falling due within one year
1,194,433 GBP2024-10-31
1,075,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,756 GBP2024-10-31
42,756 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
166,589 GBP2024-10-31
164,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
224,623 GBP2024-10-31
57,284 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,814 GBP2024-10-31
323,460 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
61,365 GBP2024-10-31
149,221 GBP2023-10-31
Other Creditors
Amounts falling due within one year
73,366 GBP2024-10-31
25,631 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,975 GBP2024-10-31
5,325 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
683,480 GBP2024-10-31
768,992 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
427,866 GBP2024-10-31
145,073 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-11-01 ~ 2024-10-31
50 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
140,263 GBP2024-10-31
140,263 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31